QAM
DD

Quantres Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Quantres Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,100
Closed -$412K – 262
2017
Q2 		$412K Buy
+5,100
New +$408K 0.27% 122
2016
Q4 		– Sell
-6,100
Closed -$409K – 249
2016
Q3 		$409K Sell
6,100
-33,600
-85% -$2.28M 0.25% 122
2016
Q2 		$2.57M Buy
39,700
+36,100
+1,003% +$2.37M 1.6% 10
2016
Q1 		$228K Buy
+3,600
New +$215K 0.22% 110
2015
Q3 		– Sell
-8,951
Closed -$544K – 208
2015
Q2 		$544K Sell
8,951
-4,001
-31% -$269K 0.43% 79
2015
Q1 		$879K Buy
+12,952
New +$924K 0.88% 33
2014
Q3 		– Sell
-5,265
Closed -$327K – 240
2014
Q2 		$327K Buy
+5,265
New +$338K 0.36% 105

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Quantres Asset Management's DD Position: Q3 2017 in Review

Quantres Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,100 shares — an estimated $412K sold.

Quantres Asset Management first reported a position in DD in Q2 2014 and held it in 7 quarters. The position peaked at $2.57M in Q2 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Quantres Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 5,100 Du Pont De Nemours E I shares in Q3 2017, an estimated $412K.
  • Quantres Asset Management first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 7 quarters.
  • Quantres Asset Management's Du Pont De Nemours E I position peaked at $2.57M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.